Turkiye Vakiflar Bankasi TAO (VAKBN) — Cash Flow Quality Index

Latest as of December 2025: -4.16x

Turkiye Vakiflar Bankasi TAO (VAKBN) has a Cash Flow Quality Index of -4.16x as of December 2025. Operating cash flow of TL-119.56 Billion is below net income of TL28.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore VAKBN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.16x
Operating CF / Net Income

Operating Cash Flow

TL-119.56 Billion
TRY

Net Income

TL28.72 Billion
TRY

Data as of

Dec 2025
Most recent filing

Turkiye Vakiflar Bankasi TAO Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Turkiye Vakiflar Bankasi TAO across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Turkiye Vakiflar Bankasi TAO's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Turkiye Vakiflar Bankasi TAO (2014–2025)

Year-by-year earnings quality comparison for Turkiye Vakiflar Bankasi TAO. For live market cap and the full company financial profile, see Turkiye Vakiflar Bankasi TAO (VAKBN) total market value.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 -1.19x TL-91.84 Billion TL77.16 Billion ▼ -118.8%
2024 6.33x TL311.20 Billion TL49.19 Billion ▼ -45.4%
2023 11.58x TL366.66 Billion TL31.66 Billion ▲ +177.7%
2022 -14.90x TL-357.89 Billion TL24.02 Billion ▼ -121.2%
2021 -6.74x TL-28.12 Billion TL4.18 Billion ▲ +65.2%
2020 -19.37x TL-97.07 Billion TL5.01 Billion ▼ -11.2%
2019 -17.42x TL-58.69 Billion TL3.37 Billion ▼ -407.1%
2018 -3.44x TL-15.61 Billion TL4.54 Billion ▼ -344.1%
2017 1.41x TL5.53 Billion TL3.93 Billion ▲ +127.3%
2016 -5.15x TL-14.38 Billion TL2.79 Billion ▲ +61.2%
2015 -13.27x TL-20.66 Billion TL1.56 Billion ▼ -133.7%
2014 -5.68x TL-10.26 Billion TL1.81 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.